Invesco Value Opportunities Fund R6 (VVOSX)
28.76
-0.30
(-1.03%)
USD |
Jun 09 2026
VVOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.95% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 15.59% |
| Mid | 33.16% |
| Small | 51.25% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.97% |
| Canada | 5.16% |
| United States | 81.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.46% |
| Ireland | 3.91% |
| Netherlands | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
0.82% |
| Financials |
|
12.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.29% |
| Communication Services |
|
0.00% |
| Energy |
|
14.52% |
| Industrials |
|
16.58% |
| Information Technology |
|
22.20% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
13.08% |
| Utilities |
|
3.93% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
4.01% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |